| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,840318 | 05/08/2026 | 0,65% | 27,70% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,174290 | 04/08/2026 | 0,65% | 5,99% | * |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,805300 | 04/08/2026 | 0,65% | 13,93% | *** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,406930 | 05/08/2026 | 0,65% | 8,93% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,965161 | 03/08/2026 | 0,65% | 11,35% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,941510 | 05/08/2026 | 0,65% | 17,67% | ** |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,629046 | 05/08/2026 | 0,65% | -6,39% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 221,430000 | 03/08/2026 | 0,65% | 5,99% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | RFI GLOBAL | 1,050800 | 05/08/2026 | 0,65% | · | ND |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 941,570000 | 04/08/2026 | 0,65% | 12,75% | ** |
